Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £184,213 | £602,513 |
| Current assets | £821,001 | £842,293 |
| Debtors | £639,677 | £663,164 |
| Cash at bank and in hand | £38,217 | £1,886 |
| Creditors: due within one year | - | £662,536 |
| Net current assets/liabilities | £326,993 | £179,757 |
| Total assets less current liabilities | £511,206 | £782,270 |
| Net assets/liabilities | - | £782,270 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £481,942 |
| Shareholders' funds | £5,000 | £5,000 |